| 日期 | 淨值 |
| 07/20 | 7.2568 | | 07/17 | 7.2660 | | 07/16 | 7.2539 | | 07/15 | 7.2382 | | 07/14 | 7.2674 | | 07/13 | 7.2914 | | 07/10 | 7.3027 | | 07/09 | 7.2887 | | 07/08 | 7.2908 | | 07/07 | 7.3176 | |
| 日期 | 淨值 |
| 07/06 | 7.3248 | | 07/02 | 7.3069 | | 07/01 | 7.3130 | | 06/30 | 7.3339 | | 06/29 | 7.3268 | | 06/26 | 7.3292 | | 06/25 | 7.3199 | | 06/24 | 7.3038 | | 06/22 | 7.3026 | | 06/18 | 7.3105 | |